Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 14341.77 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 1312.10 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 47397.83 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 79873.82 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 61823.43 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 41287.00 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 14659.90 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 79981.59 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 12710.42 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 61564.67 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 83185.00 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 17894.52 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 26712.49 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 18522.72 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 17957.00 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 55941.12 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 34619.35 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 47526.16 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 4770.38 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 64469.66 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 24149.05 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 21082.26 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 64123.55 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 40375.25 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 32614.80 | Y-4 |